Company data from Slovak public registers
Company financial profile・Company ID 55836950・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
42 K €
Profit 2024
7,044 €
+2,841 %Assets
13 K €
+174 %Equity
12 K €
+149 %Debt ratio
9.2 %
+9.2 ppGross margin
19.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
Profit / revenue
ROA
54.2 %
+60 ppReturn on assets
ROE
59.8 %
+65 ppReturn on equity
Current ratio
10.84
Current assets / current liabilities
Earnings before tax
8,242 €
+3,307 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+149 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € |
| Value added | −257 € | 8,343 € |
| Operating revenue | 0 € | 42 K € |
| Profit after tax | −257 € | 7,044 € |
| Income tax | 0 € | 1,198 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,743 € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,743 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,743 € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,743 € | 13 K € |
| Equity | 4,743 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −257 € |
| Profit/loss for the accounting period after tax | −257 € | 7,044 € |
| Liabilities | 0 € | 1,198 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,198 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4799/36, 92101 Piešťany, Slovenská republika
Registered in Business Register
Procuree Advisors s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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